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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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288.25-5.11 (-1.74%)
As of 11:49AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 35.47B
Enterprise value 35.72B
Trailing P/E 35.35
Forward P/E 29.15
PEG Ratio (5 yr expected) 1.47
Price/sales (ttm)5.42
Price/book (mrq)13.29
Enterprise value/revenue 5.38
Enterprise value/EBITDA 21.37

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 3-19.36%
S&P500 52-week change 3-8.83%
52-week high 3485.83
52-week low 3251.51
50-day moving average 3315.01
200-day moving average 3365.20

Share statistics

Avg vol (3-month) 31.75M
Avg vol (10-day) 31.2M
Shares outstanding 5122.44M
Implied shares outstanding 6N/A
Float 8117.19M
% held by insiders 14.41%
% held by institutions 188.04%
Shares short (30 May 2022) 42.85M
Short ratio (30 May 2022) 41.69
Short % of float (30 May 2022) 42.76%
Short % of shares outstanding (30 May 2022) 42.23%
Shares short (prior month 28 Apr 2022) 42.96M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 311 Jul 2011

Financial highlights

Fiscal year

Fiscal year ends 29 Jan 2022
Most-recent quarter (mrq)30 Apr 2022

Profitability

Profit margin 15.36%
Operating margin (ttm)21.58%

Management effectiveness

Return on assets (ttm)19.85%
Return on equity (ttm)38.45%

Income statement

Revenue (ttm)6.64B
Revenue per share (ttm)51.42
Quarterly revenue growth (yoy)31.60%
Gross profit (ttm)3.61B
EBITDA 1.67B
Net income avi to common (ttm)1.02B
Diluted EPS (ttm)7.87
Quarterly earnings growth (yoy)31.10%

Balance sheet

Total cash (mrq)649.02M
Total cash per share (mrq)5.09
Total debt (mrq)904.54M
Total debt/equity (mrq)33.90
Current ratio (mrq)1.91
Book value per share (mrq)20.85

Cash flow statement

Operating cash flow (ttm)931.74M
Levered free cash flow (ttm)415.3M